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TJHA

Thomas J. Herzfeld Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
-2.62%
3 Year Est. Return
+17.9%
5 Year Est. Return
+9.72%
10 Year Est. Return
+46.96%
AUM
$273M
AUM Growth
+$15.4M
Cap. Flow
+$16.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
39.6%
Holding
329
New
20
Increased
76
Reduced
69
Closed
31

Top Buys

Rank Stock Value
1
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$14.4M
2
ECC
Eagle Point Credit Company
ECC
+$5.35M
3
ISD
PGIM High Yield Bond Fund
ISD
+$3.92M
4
TWN
Taiwan Fund
TWN
+$3.39M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.36M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.4M
2
USA icon
Liberty All-Star Equity Fund
USA
+$7.67M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$5.8M
4
OXSQ icon
Oxford Square Capital
OXSQ
+$3.7M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$771K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Discretionary 4.18%
3 Industrials 4.07%
4 Consumer Staples 2.05%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
1
NexPoint Diversified Real Estate Trust
NXDT
$299M
$24.4M 8.93%
1,113,198
+630,669
+131% +$14.4M
CET
2
Central Securities Corp
CET
$1.56B
$13.1M 4.77%
468,660
+8,945
+2% +$247K
STEW
3
SRH Total Return Fund
STEW
$1.76B
$12.5M 4.57%
1,216,304
-57,797
-5% -$620K
ECC
4
Eagle Point Credit Company
ECC
$488M
$11.2M 4.09%
615,955
+293,300
+91% +$5.35M
THQ
5
abrdn Healthcare Opportunities Fund
THQ
$783M
$10.3M 3.77%
605,420
+31,050
+5% +$521K
HERZ
6
Herzfeld Credit Income Fund
HERZ
$33.2M
$8.34M 3.05%
162,818
+2,715
+2% +$145K
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.19B
$8.14M 2.98%
527,911
+32,027
+6% +$486K
THW
8
abrdn World Healthcare Fund
THW
$538M
$7.21M 2.63%
559,943
+13,602
+2% +$176K
AOD
9
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.68M 2.44%
763,233
+90,435
+13% +$813K
GAM
10
General American Investors Company
GAM
$1.54B
$6.44M 2.36%
187,740
+1,976
+1% +$67.8K
MTZ icon
11
MasTec
MTZ
$26.6B
$5.8M 2.12%
114,297
+5,000
+5% +$242K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$5.61M 2.05%
502,713
+16,727
+3% +$187K
AIF
13
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.19M 1.9%
332,696
+43,394
+15% +$683K
TWN
14
Taiwan Fund
TWN
$480M
$4.93M 1.8%
245,173
+163,708
+201% +$3.39M
UTG icon
15
Reaves Utility Income Fund
UTG
$3.65B
$4.8M 1.75%
165,892
+12,127
+8% +$343K
ISD
16
PGIM High Yield Bond Fund
ISD
$425M
$4.67M 1.71%
333,227
+277,927
+503% +$3.92M
TTP
17
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.76M 1.37%
54,721
+2,623
+5% +$180K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.58M 1.31%
35,248
+10,118
+40% +$1.03M
KMF
19
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.31M 1.21%
255,328
+10,732
+4% +$137K
SOR
20
Source Capital
SOR
$377M
$3.29M 1.2%
82,878
-189
-0.2% -$7.59K
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$704M
$3.26M 1.19%
410,615
+294,245
+253% +$2.36M
RCL icon
22
Royal Caribbean
RCL
$76.7B
$3.19M 1.17%
30,829
+3,000
+11% +$330K
GF
23
New Germany Fund
GF
$182M
$2.97M 1.09%
162,761
+9,550
+6% +$183K
FMO
24
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.76M 1.01%
47,151
-73
-0.2% -$4.26K
PEO
25
Adams Natural Resources Fund
PEO
$734M
$2.72M 1%
140,940
+11
+0% +$209
1
2 3 4 5

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PCI
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PC
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DMBA
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MEPT
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Thomas J. Herzfeld Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Thomas J. Herzfeld Advisors held 329 positions worth $273M, up 6% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thomas J. Herzfeld Advisors deployed $16.5M of net new capital in Q2 2018, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $10.4M trimmed.

  • Thomas J. Herzfeld Advisors's largest Q2 2018 buy was PGIM Global High Yield Fund: 131,462 shares worth $1.8M.
  • Thomas J. Herzfeld Advisors added most to NexPoint Diversified Real Estate Trust in Q2 2018, an estimated $14.4M increase.
  • Thomas J. Herzfeld Advisors's biggest Q2 2018 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $10.4M.
  • Thomas J. Herzfeld Advisors fully exited DoubleLine Income Solutions Fund in Q2 2018, selling an estimated $5.8M.
  • Thomas J. Herzfeld Advisors's ten largest holdings make up 40% of its $273M portfolio in Q2 2018.
  • Thomas J. Herzfeld Advisors opened 20 new positions and closed 31 in Q2 2018.
  • Thomas J. Herzfeld Advisors's portfolio value rose 6% quarter-over-quarter to $273M.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.